Dupont Capital Management’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,510
| Closed | -$451K | – | 1304 |
|
|
2019
Q4 | $451K | Sell |
82,510
-33,369
| -29% | -$182K | 0.01% | 887 |
|
|
2019
Q3 | $677K | Sell |
115,879
-12,423
| -10% | -$72.6K | 0.02% | 655 |
|
|
2019
Q2 | $917K | Sell |
128,302
-62,690
| -33% | -$448K | 0.02% | 571 |
|
|
2019
Q1 | $1.29M | Hold |
190,992
| – | – | 0.03% | 482 |
|
|
2018
Q4 | $1.3M | Buy |
190,992
+55,774
| +41% | +$381K | 0.03% | 461 |
|
|
2018
Q3 | $1.49M | Buy |
135,218
+28,075
| +26% | +$310K | 0.03% | 463 |
|
|
2018
Q2 | $1.06M | Buy |
107,143
+10,343
| +11% | +$102K | 0.03% | 542 |
|
|
2018
Q1 | $779K | Buy |
+96,800
| New | +$779K | 0.02% | 583 |
|